82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
92,917 GBP2025-03-31
97,917 GBP2024-03-31
Property, Plant & Equipment
340,463 GBP2025-03-31
344,463 GBP2024-03-31
Fixed Assets
433,380 GBP2025-03-31
442,380 GBP2024-03-31
Debtors
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Cash at bank and in hand
9,676 GBP2025-03-31
752 GBP2024-03-31
Current Assets
34,776 GBP2025-03-31
25,852 GBP2024-03-31
Net Current Assets/Liabilities
-291,910 GBP2025-03-31
-269,216 GBP2024-03-31
Total Assets Less Current Liabilities
141,470 GBP2025-03-31
173,164 GBP2024-03-31
Creditors
Amounts falling due after one year
-164,207 GBP2025-03-31
-189,054 GBP2024-03-31
Net Assets/Liabilities
-22,737 GBP2025-03-31
-15,890 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,083 GBP2025-03-31
2,083 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
92,917 GBP2025-03-31
97,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,880 GBP2025-03-31
325,880 GBP2024-03-31
Plant and equipment
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Furniture and fittings
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
345,880 GBP2025-03-31
345,880 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,167 GBP2025-03-31
167 GBP2024-03-31
Furniture and fittings
4,250 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,417 GBP2025-03-31
1,417 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,000 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
325,880 GBP2025-03-31
325,880 GBP2024-03-31
Plant and equipment
3,833 GBP2025-03-31
4,833 GBP2024-03-31
Furniture and fittings
10,750 GBP2025-03-31
13,750 GBP2024-03-31
Other Debtors
Amounts falling due within one year
25,100 GBP2025-03-31
25,100 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,847 GBP2025-03-31
24,557 GBP2024-03-31
Other Creditors
Amounts falling due within one year
292,797 GBP2025-03-31
263,059 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
9,042 GBP2025-03-31
7,452 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
164,207 GBP2025-03-31
189,054 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-09-28 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-09-28 ~ 2024-03-31